NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
69
102
$13K 0.01%
1,152
103
$12K 0.01%
155
104
$12K 0.01%
71
+15
105
$11K 0.01%
50
106
$11K 0.01%
40
107
$11K 0.01%
75
108
$11K 0.01%
200
109
$11K 0.01%
+90
110
$11K 0.01%
+138
111
$10K 0.01%
75
112
$10K 0.01%
288
113
$10K 0.01%
224
114
$10K 0.01%
157
115
$10K 0.01%
120
116
$9K 0.01%
49
+12
117
$9K 0.01%
60
118
$8K 0.01%
200
119
$8K 0.01%
112
120
$8K 0.01%
15
121
$7K 0.01%
200
122
$7K 0.01%
138
123
$7K 0.01%
422
124
$7K 0.01%
45
125
$6K ﹤0.01%
+20
3 4
5
6 7